SST
S Squared Technology Portfolio holdings
AUM
$237M
1-Year Return
54.07%
This Quarter Return
+13.44%
1 Year Return
+54.07%
3 Year Return
+160.37%
5 Year Return
+329.64%
10 Year Return
+2,164.97%
AUM
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
35
New
2
Increased
8
Reduced
2
Closed
4
Top Buys
| 1 |
Napco Security Technologies
NSSC
|
$3.61M |
| 2 |
Varonis Systems
VRNS
|
$2.12M |
| 3 |
NEXN
Nexxen International
NEXN
|
$1.22M |
| 4 |
8x8 Inc
EGHT
|
$1.17M |
| 5 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$1.04M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.83M |
| 2 |
Rapid7
RPD
|
$1.5M |
| 3 |
EverQuote
EVER
|
$1.38M |
| 4 |
PRFT
Perficient Inc
PRFT
|
$1.17M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
$1.04M |
Sector Composition
| 1 | Technology | 74.29% |
| 2 | Communication Services | 10.12% |
| 3 | Industrials | 9.8% |
| 4 | Healthcare | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
8x8 Inc
EGHT
$269M
| $1.17M | 0.79% |
+271,388
| New | +$1.17M |
|
27
Cantaloupe
CTLP
$795M
| $972K | 0.66% |
223,457
| – | – |
|
28
Veritone
VERI
$153M
| $901K | 0.61% |
170,000
| – | – |
|
29
Allot
ALLT
$386M
| $725K | 0.49% |
210,860
| – | – |
|
|
GVP
30
DELISTED
GSE Systems, Inc.
GVP
| $532K | 0.36% |
73,909
| – | – |
|
|
31
EverQuote
EVER
$869M
| $107K | 0.07% |
7,288
-93,664
| -93% | -$1.38M |
|
|
32
Rapid7
RPD
$1.28B
| – | – |
-34,890
| Closed | -$1.5M |
|
33
Telos
TLS
$478M
| – | – |
-95,000
| Closed | -$845K |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| – | – |
-18,040
| Closed | -$1.17M |
|
|
ECOM
35
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-345,707
| Closed | -$7.83M |
|